Principal SAM Conservative Balanced Portfolio A (SAIPX)
11.91
-0.16
(-1.33%)
USD |
Apr 10 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PICNX | Principal Core Fixed Income Fund R-6 | 27.76% | -- | -- | -- | -- | 0.16 | |
| PNIIX | Principal Bond Market Index Fund Institutional | 10.24% | -- | -- | -- | -- | 0.06 | |
| USMC | Principal US Mega-Cap ETF | 7.29% | -- | -- | -- | -- | 0.06 | |
| PWCIX | Principal Capital Appreciation Fund Institutional | 5.86% | -- | -- | -- | -- | 0.01 | |
| PEIIX | Principal Equity Income Fund Inst | 5.76% | -- | -- | -- | -- | 0.01 | |
| PFUMX | Finisterre Emerging Markets Total Ret Bd Fd Inst | 4.47% | -- | -- | -- | -- | 0.03 | |
| PIPIX | Principal Inflation Protection Fund Inst | 4.18% | -- | -- | -- | -- | 0.02 | |
| PGBHX | Principal Blue Chip Fund R-6 | 3.36% | -- | -- | -- | -- | 0.01 | |
| PPREX | Principal Spectrum Preferred & Cap Sec Inc Fd R-6 | 3.26% | -- | -- | -- | -- | 0.02 | |
| PHYFX | Principal High Yield Fund R-6 | 2.99% | -- | -- | -- | -- | 0.01 | |
| PSHIX | Principal Short-Term Income Fund Inst | 2.65% | -- | -- | -- | -- | 0.02 | |
| PMRIX | Principal Government & High Quality Bond Fund Inst | 2.33% | -- | -- | -- | -- | 0.02 | |
| PDARX | Principal Diversified Real Asset Fund R-6 | 2.31% | -- | -- | -- | -- | -0.00 | |
| PLVIX | Principal LargeCap Value Fund III Inst | 1.75% | -- | -- | -- | -- | -0.00 | |
| PMAQX | Principal MidCap Fund R-6 | 1.75% | -- | -- | -- | -- | 0.01 | |
| PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.69% | -- | -- | -- | -- | -0.02 | |
| PINZX | Principal Overseas Fund Institutional | 1.61% | -- | -- | -- | -- | 0.00 | |
| PLFIX | Principal LargeCap S&P 500 Index Fund Inst | 1.52% | -- | -- | -- | -- | 0.01 | |
| PSC | Principal U.S. Small-Cap ETF | 1.44% | -- | -- | -- | -- | -0.01 | |
| PIIMX | Principal Global Emerging Markets Fund R-6 | 1.42% | -- | -- | -- | -- | -0.01 | |
| PDIFX | Principal Diversified International Fund R-6 | 1.28% | -- | -- | -- | -- | -0.00 | |
| PIEQ | Principal International Equity ETF | 1.23% | -- | -- | -- | -- | -- | |
| PLCGX | Principal LargeCap Growth Fund I R-6 | 1.20% | -- | -- | -- | -- | 0.00 | |
| PFRSX | Principal Real Estate Securities Fund R-6 | 0.71% | -- | -- | -- | -- | 0.01 | |
| PFISX | Principal International Small Company Fund R-6 | 0.59% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 28 Holdings